Pricing | |
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Date | 2025-02-21 |
Duration | 6.48 |
Price | 77.42 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.25 |
Currency | GBP |
FIGI | BBG00YC49GZ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2265531181 |
Issued amount | 450,000,000.00 |
Issuer name | SOUTHERN GAS NETWORKS PLC |
Issuer type | corporate |
Maturity date | 2031-12-02 |
Name | SOUTHERN GAS NETWORKS PLC 1.25% 2031 |
Rank | senior unsecured |
Ticker | SGN 1.25 12/02/31 EMTN |
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